Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
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WKN DE: A2N774 / ISIN: LU1901058815
Nettoinventarwert (NAV)
| 1 049,65 EUR | 5,85 EUR | 0,56 % |
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| Vortag | 1 043,80 EUR | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds: Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 2% - 8%. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 2% - 8% on a medium to long-term average, similar to a portfolio consisting of 30% global Equity Markets and 70% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds aktueller Kurs
| 1 053,19 EUR | 0,28 EUR | 0,03 % |
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| Datum | 22.10.2025 21:07:10 |
| Vortag | 1 052,91 EUR |
| Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
| Performance 1 Jahr | 2,79 | |
| Performance 2 Jahre | 15,49 | |
| Performance 3 Jahre | 17,12 | |
| Performance 5 Jahre | 4,22 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N774 |
| ISIN | LU1901058815 |
| Name | Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.11.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 707 196 758,75 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates, Katharina Sänger |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.09.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Allianz Global Investors GmbH |
| Postfach | Bockenheimer Landstrasse 42-44 |
| PLZ | 60323 |
| Ort | Frankfurt am Main |
| Land | |
| Telefon | +49 (0) 69 2443-1140 |
| Fax | |
| Internet | http://www.allianzglobalinvestors.de |